Walmart 2013 Annual Report Download - page 35

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Walmart 2013 Annual Report || 33
Consolidated Balance Sheets
As of January 31,
(Amounts in millions) 2013 2012
ASSETS
Current assets:
Cash and cash equivalents $ 7,781 $ 6,550
Receivables, net 6,768 5,937
Inventories 43,803 40,714
Prepaid expenses and other 1,588 1,774
Total current assets 59,940 54,975
Property and equipment:
Property and equipment 165,825 155,002
Less accumulated depreciation (51,896) (45,399)
Property and equipment, net 113,929 109,603
Property under capital leases:
Property under capital leases 5,899 5,936
Less accumulated amortization (3,147) (3,215)
Property under capital leases, net 2,752 2,721
Goodwill 20,497 20,651
Other assets and deferred charges 5,987 5,456
Total assets $203,105 $193,406
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings $ 6,805 $ 4,047
Accounts payable 38,080 36,608
Accrued liabilities 18,808 18,180
Accrued income taxes 2,211 1,164
Long-term debt due within one year 5,587 1,975
Obligations under capital leases due within one year 327 326
Total current liabilities 71,818 62,300
Long-term debt 38,394 44,070
Long-term obligations under capital leases 3,023 3,009
Deferred income taxes and other 7,613 7,862
Redeemable noncontrolling interest 519 404
Commitments and contingencies
Equity:
Common stock 332 342
Capital in excess of par value 3,620 3,692
Retained earnings 72,978 68,691
Accumulated other comprehensive income (loss) (587) (1,410)
Total Walmart shareholders’ equity 76,343 71,315
Nonredeemable noncontrolling interest 5,395 4,446
Total equity 81,738 75,761
Total liabilities and equity $203,105 $193,406
See accompanying notes.